Anic Equity¶
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Total return since start: 0.583 %¶
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Equity now: -----------------------------> 48346.45 Kr¶
Max Equity ever reached: ------------> 52072.52 Kr¶
Portfolio value: --------------------------> 46145.81 Kr¶
PnL: ---------------------------------------> -2076.44 Kr¶
DD now: ---------------------------------> -7.156 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-03-13 12:28:08.347042'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Sivers Semiconductors | 90 | -7.790000 | 841.500000 | 143.500000 | 20.560000 | 698.000040 |
| VBG GROUP B | 4 | -3.260000 | 652.000000 | 44.000000 | 7.240000 | 608.000000 |
| Stillfront Group | 38 | -1.960000 | 711.550000 | 25.550000 | 3.720000 | 686.000016 |
| Tietoevry | 2 | -1.270000 | 653.200000 | 15.200000 | 2.380000 | 638.000000 |
| MEKO | 13 | -1.710000 | 1567.800000 | 13.800000 | 0.890000 | 1554.000006 |
| Nordisk Bergteknik B | 130 | -3.020000 | 4173.000000 | 9.000000 | 0.220000 | 4163.999970 |
| Vitec Software Group B | 1 | -1.890000 | 494.000000 | 9.000000 | 1.860000 | 485.000000 |
| Tobii Dynavox | 109 | -2.250000 | 2727.730000 | 5.730000 | 0.210000 | 2721.999993 |
| SKF A | 3 | -3.180000 | 594.000000 | 1.000000 | 0.170000 | 593.000001 |
| G5 Entertainment | 3 | -0.730000 | 570.600000 | -1.400000 | -0.240000 | 572.000001 |
| SKF B | 3 | -3.590000 | 592.650000 | -3.350000 | -0.560000 | 596.000001 |
| Mycronic | 3 | -2.880000 | 648.600000 | -3.400000 | -0.520000 | 651.999999 |
| ITAB Shop Concept | 56 | -0.970000 | 685.440000 | -5.560000 | -0.800000 | 691.000016 |
| Embracer Group B | 14 | -4.120000 | 681.100000 | -7.900000 | -1.150000 | 689.000004 |
| Addnode Group B | 6 | -2.100000 | 699.000000 | -10.000000 | -1.410000 | 709.000002 |
| ASSA ABLOY B | 2 | -1.530000 | 502.800000 | -11.200000 | -2.180000 | 514.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.760000 | 544.950000 | -17.050000 | -3.030000 | 562.000005 |
| Loomis | 6 | -2.030000 | 2025.600000 | -17.400000 | -0.850000 | 2043.000000 |
| Husqvarna A | 7 | -2.880000 | 614.600000 | -18.400000 | -2.910000 | 632.999997 |
| ACQ Bure SPAC | 36 | -0.210000 | 3470.400000 | -19.600000 | -0.560000 | 3489.999984 |
| Husqvarna B | 7 | -2.870000 | 615.020000 | -24.980000 | -3.900000 | 639.999997 |
| Rejlers B | 6 | -2.400000 | 928.800000 | -33.200000 | -3.450000 | 961.999998 |
| Avanza Bank Holding | 2 | -7.070000 | 476.000000 | -35.000000 | -6.850000 | 511.000000 |
| Collector Bank | 29 | -6.020000 | 1194.800000 | -39.200000 | -3.180000 | 1233.999996 |
| Swedbank A | 3 | -3.440000 | 576.600000 | -41.400000 | -6.700000 | 618.000000 |
| Lagercrantz Group B | 5 | -2.330000 | 565.500000 | -41.500000 | -6.840000 | 607.000000 |
| Arion Banki SDB | 61 | -2.550000 | 652.700000 | -44.300000 | -6.360000 | 697.000030 |
| Norva24 Group | 12 | -2.020000 | 360.480000 | -46.770000 | -11.480000 | 407.250000 |
| Nordea Bank Abp | 30 | -3.770000 | 3710.400000 | -52.600000 | -1.400000 | 3762.999990 |
| Mips | 1 | -2.580000 | 471.100000 | -57.900000 | -10.950000 | 529.000000 |
| Dustin Group | 18 | -4.720000 | 610.200000 | -59.800000 | -8.930000 | 669.999996 |
| AFRY | 3 | -2.640000 | 520.200000 | -74.800000 | -12.570000 | 594.999999 |
| Viaplay Group B | 4 | -5.860000 | 944.000000 | -93.000000 | -8.970000 | 1037.000000 |
| Fastighetsbolaget Emilshus B | 23 | 5.320000 | 569.020000 | -125.980000 | -18.130000 | 694.999993 |
| RVRC Holding | 17 | -2.990000 | 551.140000 | -131.860000 | -19.310000 | 683.000007 |
| Beijer Alma B | 9 | -2.900000 | 1809.000000 | -145.000000 | -7.420000 | 1953.999999 |
| Fasadgruppen Group | 38 | 0.780000 | 3914.000000 | -276.000000 | -6.590000 | 4190.000004 |
| Alimak Group | 11 | -0.320000 | 693.000000 | -300.000000 | -30.210000 | 992.999997 |
| Camurus | 16 | -3.410000 | 3539.200000 | -598.800000 | -14.470000 | 4138.000000 |
| TOTAL | 46151.680000 | -2070.570000 | -7.14553% | 48222.250041 |
Updated:¶
'2023-03-13 12:27:14.398827'
None
Last optimization/rebalancing:¶
'2023-02-12'
Next optimization/rebalancing:¶
'2023-03-24'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
